| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate INRN.SW holdings
| Date | Number of INRN.SW Shares Held | Base Market Value of INRN.SW Shares | Local Market Value of INRN.SW Shares | Change in INRN.SW Shares Held | Change in INRN.SW Base Value | Current Price per INRN.SW Share Held | Previous Price per INRN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4 | CHF 11,152 | CHF 11,152 | 0 | CHF 155 | CHF 2788 | CHF 2749.25 |
| 2025-11-26 (Wednesday) | 4 | CHF 10,997 | CHF 10,997 | 0 | CHF 30 | CHF 2749.25 | CHF 2741.75 |
| 2025-11-25 (Tuesday) | 4 | CHF 10,967 | CHF 10,967 | 0 | CHF 121 | CHF 2741.75 | CHF 2711.5 |
| 2025-11-24 (Monday) | 4 | CHF 10,846 | CHF 10,846 | 0 | CHF 112 | CHF 2711.5 | CHF 2683.5 |
| 2025-11-21 (Friday) | 4 | CHF 10,734 | CHF 10,734 | 0 | CHF -301 | CHF 2683.5 | CHF 2758.75 |
| 2025-11-20 (Thursday) | 4 | CHF 11,035 | CHF 11,035 | 0 | CHF 23 | CHF 2758.75 | CHF 2753 |
| 2025-11-19 (Wednesday) | 4 | CHF 11,012 | CHF 11,012 | 0 | CHF 117 | CHF 2753 | CHF 2723.75 |
| 2025-11-18 (Tuesday) | 4 | CHF 10,895 | CHF 10,895 | 0 | CHF -343 | CHF 2723.75 | CHF 2809.5 |
| 2025-11-17 (Monday) | 4 | CHF 11,238 | CHF 11,238 | 0 | CHF -433 | CHF 2809.5 | CHF 2917.75 |
| 2025-11-14 (Friday) | 4 | CHF 11,671 | CHF 11,671 | 0 | CHF -211 | CHF 2917.75 | CHF 2970.5 |
| 2025-11-13 (Thursday) | 4 | CHF 11,882 | CHF 11,882 | 0 | CHF -86 | CHF 2970.5 | CHF 2992 |
| 2025-11-12 (Wednesday) | 4 | CHF 11,968 | CHF 11,968 | 0 | CHF -36 | CHF 2992 | CHF 3001 |
| 2025-11-11 (Tuesday) | 4 | CHF 12,004 | CHF 12,004 | 0 | CHF -123 | CHF 3001 | CHF 3031.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | SELL | -6 | 2,505.000 | 2,555.000 | 2,550.000 | -15,300 | 2,447.70 Loss of -614 on sale |
| 2025-07-31 | BUY | 1 | 2,290.000 | 2,455.000 | 2,438.500 | 2,439 | 2,408.82 |
| 2025-06-17 | BUY | 1 | 1,812.000 | 1,860.000 | 1,855.200 | 1,855 | 2,328.00 |
| 2025-05-14 | BUY | 4 | 2,005.000 | 2,015.000 | 2,014.000 | 8,056 | 2,311.78 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.